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Neuberger Berman California Intermediate Municipal Fund Inc

NBW:US
NYSE MKT LLC
17.12
USD
0.24
1.38%
As of 8:04 PM EDT 7/28/2016
Open
17.28
Day Range
17.12 - 17.35
Previous Close
17.36
52Wk Range
13.88 - 17.57
1 Yr Return
23.82%
YTD Return
11.74%
Open
17.28
Day Range
17.12 - 17.35
Volume
13,956
Previous Close
17.36
52Wk Range
13.88 - 17.57
1 Yr Return
24.66%
YTD Return
11.74%
NAV (on 07/28/2016)
16.07
Total Assets (m USD) (on 07/28/2016)
89.178
Inception Date
09/24/2002
Premium/Discount
6.53%
Average 52-Week Premium
-0.07%
Fund Managers
JAMES L ISELIN
Last Dividend (on 07/27/2016)
0.062
Dividend Indicated Gross Yield
4.35%
Expense Ratio
2.20%
3 Mo Return
5.83%
3 Yr Return
11.60%
5 Yr Return
9.27%

Top Fund Holdings

Name Position Value % of Fund
3.90 k 4.65 m 3.22
3.00 k 3.57 m 2.47
3.00 k 3.04 m 2.11
2.60 k 2.74 m 1.90
3.50 k 2.64 m 1.83
2.00 k 2.40 m 1.67
2.00 k 2.38 m 1.65
2.00 k 2.36 m 1.63
2.00 k 2.31 m 1.60
2.00 k 2.28 m 1.58
Profile
Neuberger Berman California Intermediate Municipal Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide common stockholders a high level of current income exempt from federal income tax and California personal income tax. The Fund invests primarily in investment grade municipal bonds.
Address
Neuberger Berman Management Inc.
605 Third Avenue
2nd Floor
New York, NY 10158-0180
USA
Phone
1-800-877-9700
Website
www.nb.com